JPMorgan Developed International Value Fund I (JIESX)
24.21
+0.01
(+0.04%)
USD |
Aug 24 2026
JIESX Total Assets Under Management: 4.104B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 4.104B |
| August 21, 2026 | 4.098B |
| August 20, 2026 | 4.044B |
| August 19, 2026 | 4.047B |
| August 18, 2026 | 4.031B |
| August 17, 2026 | 4.042B |
| August 14, 2026 | 4.072B |
| August 13, 2026 | 4.054B |
| August 12, 2026 | 4.044B |
| August 11, 2026 | 4.033B |
| August 10, 2026 | 4.036B |
| August 07, 2026 | 4.057B |
| August 06, 2026 | 4.030B |
| August 05, 2026 | 4.022B |
| August 04, 2026 | 4.028B |
| August 03, 2026 | 4.017B |
| July 31, 2026 | 3.995B |
| July 30, 2026 | 4.017B |
| July 29, 2026 | 3.927B |
| July 28, 2026 | 3.921B |
| July 27, 2026 | 3.916B |
| July 24, 2026 | 3.889B |
| July 23, 2026 | 3.862B |
| July 22, 2026 | 3.897B |
| July 21, 2026 | 3.870B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.815B |
| July 17, 2026 | 3.830B |
| July 16, 2026 | 3.839B |
| July 15, 2026 | 3.850B |
| July 14, 2026 | 3.823B |
| July 13, 2026 | 3.792B |
| July 10, 2026 | 3.804B |
| July 09, 2026 | 3.788B |
| July 08, 2026 | 3.773B |
| July 07, 2026 | 3.789B |
| July 06, 2026 | 3.814B |
| July 02, 2026 | 3.771B |
| July 01, 2026 | 3.680B |
| June 30, 2026 | 3.697B |
| June 29, 2026 | 3.696B |
| June 26, 2026 | 3.674B |
| June 25, 2026 | 3.678B |
| June 24, 2026 | 3.652B |
| June 23, 2026 | 3.663B |
| June 22, 2026 | 3.712B |
| June 18, 2026 | 3.703B |
| June 17, 2026 | 3.712B |
| June 16, 2026 | 3.739B |
| June 15, 2026 | 3.728B |
| June 12, 2026 | 3.713B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JIESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JIESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |